| 150.37 Real-Time Quote |  +0.54 / +0.36%Today’s Change | 116.61 Today|||52-Week Range 155.97 | +10.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 162.9M | 163.4M | 172.1M | 318.4M | |
| Depreciation | 27.5M | 30.2M | 60.5M | 68.2M | ||
| Total Other Cash Flow | -214.0K | -3.2M | 51.6M | -9.3M | ||
| Funds From Operations | 199.0M | 192.3M | 293.0M | 402.1M | ||
| Funds From/For Other Operating Expenses | 1.9M | -5.0M | 32.5M | -11.7M | ||
| Net Cash Flow - Operating Activities | 197.1M | 197.3M | 260.6M | 413.9M | ||
| Investing | Capital Expenditures | -13.2M | -12.9M | -18.0M | -25.2M | |
| Fixed Asset Disposal | 0.00 | 2.9M | 0.00 | 17.7M | ||
| Net Assets From Acquisitions | -155.2M | -166.6M | -1.7B | -868.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 271.4M | 0.00 | ||
| Net Cash Flow Investing | -168.4M | -176.6M | -1.4B | -876.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 404.2M | 3.1B | 484.3M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.8B | -19.3M | ||
| Net Proceeds Stock Sale | 8.3M | 6.4M | 9.2M | 15.7M | ||
| Common Preferred Redeemed | -15.2M | 0.00 | 0.00 | -846.0K | ||
| Common Dividends | 0.00 | -404.9M | -2.8M | -3.3M | ||
| Cash Dividends Paid - Total | 0.00 | -404.9M | -2.8M | -3.3M | ||
| Other Sources - Financing | 9.3M | 17.5M | 23.4M | 50.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 2.4M | 23.2M | 1.3B | 527.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -438.0K | |
| Net Change In Cash | 31.1M | 43.9M | 142.1M | 64.8M | ||
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